NGA

New Generation Advisors Portfolio holdings

AUM $43.7M
1-Year Est. Return 13.02%
This Quarter Est. Return
1 Year Est. Return
-13.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$275M
AUM Growth
+$78.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$12.8M
3
+$6.23M
4
DHT icon
DHT Holdings
DHT
+$3.91M
5
MHO icon
M/I Homes
MHO
+$3.69M

Top Sells

1
+$9.47M
2
+$6.63M
3
+$4.56M
4
DAL icon
Delta Air Lines
DAL
+$3.18M
5
UAL icon
United Airlines
UAL
+$2.69M

Sector Composition

1 Industrials 26.02%
2 Consumer Discretionary 13.8%
3 Financials 12.86%
4 Real Estate 9.86%
5 Energy 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.3M 5.3%
+678,849
2
$17.1M 4.94%
1,507,917
+40,000
3
$16.4M 4.75%
185,331
4
$15.7M 4.56%
694,810
-29,226
5
$15.5M 4.5%
1,100,138
-323,000
6
$13M 3.77%
1,542,736
-1,122,000
7
$12.9M 3.73%
1,807,302
8
$12.8M 3.71%
+261,006
9
$12.8M 3.71%
1,570,039
10
$10.9M 3.17%
1,050,779
+91,906
11
$10.5M 3.04%
1,630,171
+966,700
12
$10.2M 2.95%
442,992
13
– –
0
14
$7.01M 2.03%
275,355
+145,000
15
$6.84M 1.98%
392,950
-130,000
16
$5.96M 1.73%
1,597,587
+249,148
17
$5M 1.45%
256,194
18
$4.97M 1.44%
739,656
19
$4.39M 1.27%
54,266
-17,000
20
$4.15M 1.2%
83,835
21
$3.95M 1.14%
252,020
22
$3.91M 1.13%
+571,308
23
$3.42M 0.99%
140,113
24
$3.38M 0.98%
35,813
-15,190
25
$3.19M 0.92%
+53,142
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